| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.04% | $6,854,146 | 85,378 | +45,962 | +117% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.06% | $2,975,514 | 39,416 | +33,333 | +548% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $422,282 | 6,083 | +6,083 | NEW | $69.42 | Q2 2025 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -34,360 | -100% | $89.47 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | +0.03% | $2,698,000 | 34,360 | +32,300 | +1568% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.09% | $151,000 | 2,060 | -115,940 | -98% | $73.30 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.27% | $8,922,000 | 118,000 | -414,000 | -78% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | 0% | $41,044,000 | 532,000 | 0 | $77.15 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $4,719,000 | 68,000 | 0 | $69.40 * | Q3 2020 | |||
| 30 Jun 2020 | -0.12% | $0 | 0 | -50,000 | -100% | $89.47 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | +0.12% | $12,031,000 | 50,000 | +50,000 | NEW | $240.62 | Q1 2020 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -12,785 | -100% | $89.47 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0.03% | $2,143,000 | 12,785 | +12,257 | +2321% | $167.62 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.08% | $88,000 | 528 | -24,472 | -98% | $166.67 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.09% | $4,083,000 | 25,000 | -25,000 | -50% | $163.32 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | 0% | $7,810,000 | 50,000 | 0 | $156.20 | Q4 2017 | ||
| 30 Sep 2017 | 0.28% | +0.28% | $7,328,000 | 50,000 | +50,000 | NEW | $146.56 | Q3 2017 | |
| 31 Dec 2015 | -1.5% | $0 | 0 | -6,034 | -100% | $89.47 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | +1.5% | $589,000 | 6,034 | +6,034 | NEW | $97.61 | Q3 2015 |